OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
1W: -1.3%
1M: -2.8%
3M: -3.4%
YTD: -1.8%
1Y: -1.7%
3Y: +34.4%
5Y: -5.5%
$7.63
-0.01 (-0.13%)
Weekly Expected Move ±0.9%
$8
$8
$8
$8
$8
Key Statistics
AUM$234M
Holdings23
Top 10 Wt4.3%
Volume207,584
Avg Volume91,254
Beta0.59
Portfolio Fundamentals
P/E13.8
P/B0.7
Div Yield13.22%
ROE5.2%
% Profitable0%
Inception2016-09-28
Sector Allocation
Other
149.7%
Financial Services
4.3%
Technology
0.0%
Healthcare
0.0%
Industrials
0.0%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | — | 9.37% | $20.4M | 20,417,330 |
| 2 | Government National Mortgage Association | — | 2.89% | $6.3M | 7,316,537 |
| 3 | Government National Mortgage Association | — | 2.87% | $6.3M | 7,751,676 |
| 4 | Government National Mortgage Association | — | 2.57% | $5.6M | 6,810,361 |
| 5 | Ellington Financial Mortgage Trust | — | 2.26% | $4.9M | 5,000,000 |
| 6 | Freddie Mac | — | 2.25% | $4.9M | 7,553,896 |
| 7 | Fannie Mae | — | 2.04% | $4.4M | 6,921,358 |
| 8 | Fannie Mae | — | 1.70% | $3.7M | 5,260,296 |
| 9 | Fannie Mae - Cas | — | 1.67% | $3.6M | 3,500,000 |
| 10 | Colt Funding Llc | — | 1.61% | $3.5M | 4,500,000 |